JFS WEALTH ADVISORS, LLC – Vanguard Russell 1000 Index Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$380,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $163.38 | 2.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $171.83 | 2.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $207.2 | 2.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $219.51 | 2.32K | |
| Q3 2021 | share | Decrease | -13.43% | -361 shares | -72K | $200.18 | 2.32K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $199.64 | 2.68K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 27K | $184.09 | 2.68K |
| Q4 2020 | share | Decrease | -35.02% | -1.44K shares | -169K | $173.65 | 2.68K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 53K | $152.72 | 4.13K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 102K | $139.55 | 4.13K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -124K | $114.79 | 4.13K |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 48K | $143.63 | 4.13K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $131.88 | 4.12K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 20K | $129.96 | 4.12K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 64K | $124.76 | 4.12K |
| Q4 2018 | share | Increase | +0.07% | 3 shares | -78K | $109.54 | 4.12K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 36K | $127.03 | 4.12K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $118.3 | 4.11K | |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -5K | $114.31 | 4.11K |
| Q4 2017 | share | Increase | +0.07% | 3 shares | 29K | $115.1 | 4.11K |
| Q3 2017 | share | Increase | +0.05% | 2 shares | 18K | $107.94 | 4.11K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 35K | $103.4 | 4.11K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $100.43 | 4.11K | |
| Q4 2016 | share | Decrease | -4.01% | -172 shares | -5K | $94.7 | 4.11K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 16K | $91.43 | 4.28K |
| Q2 2016 | share | Increase | +0.05% | 2 shares | 7K | $87.72 | 4.28K |
| Q1 2016 | share | Increase | +0.07% | 3 shares | 4K | $85.7 | 4.28K |